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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+14.8%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$12B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
-$692M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
955
New
31
Increased
318
Reduced
435
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.9M |
| 2 |
Home Depot
HD
|
+$44.7M |
| 3 |
Cigna
CI
|
+$35.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$33.3M |
| 5 |
Trimble
TRMB
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$39.5M |
| 2 |
Palo Alto Networks
PANW
|
+$38M |
| 3 |
Zimmer Biomet
ZBH
|
+$33.1M |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$30M |
| 5 |
CVS Health
CVS
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Healthcare | 14.96% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Incyte
INCY
$24.4B
| $10.6M | 0.09% |
123,553
+118,574
| +2,381% | +$9.65M |
|
277
Estee Lauder
EL
$32B
| $10.6M | 0.09% |
63,907
-195,369
| -75% | -$28.7M |
|
278
Kohl's
KSS
$2.19B
| $10.6M | 0.09% |
153,458
+13,632
| +10% | +$925K |
|
279
Thermo Fisher Scientific
TMO
$220B
| $10.6M | 0.09% |
38,554
-32,631
| -46% | -$8.12M |
|
280
PTC
PTC
$16B
| $10.5M | 0.09% |
114,217
-14,747
| -11% | -$1.31M |
|
|
FITB
281
Fifth Third Bancorp
FITB
$51.8B
| $10.5M | 0.09% |
416,837
+103,892
| +33% | +$2.77M |
|
282
RLJ Lodging Trust
RLJ
$1.69B
| $10.4M | 0.09% |
594,238
-35,125
| -6% | -$640K |
|
283
Keysight
KEYS
$58.3B
| $10.4M | 0.09% |
119,055
+71,124
| +148% | +$5.52M |
|
284
Agilent Technologies
A
$41.2B
| $10.3M | 0.09% |
128,091
-167,217
| -57% | -$12.7M |
|
285
W.P. Carey
WPC
$16.4B
| $10.3M | 0.09% |
134,065
+96,208
| +254% | +$6.93M |
|
286
FirstEnergy
FE
$27.5B
| $10.3M | 0.09% |
246,627
-105,458
| -30% | -$4.19M |
|
287
Regency Centers
REG
$14.1B
| $10.3M | 0.09% |
151,830
-10,793
| -7% | -$689K |
|
288
Ross Stores
ROST
$81.9B
| $10M | 0.08% |
107,829
-29,547
| -22% | -$2.71M |
|
289
T-Mobile US
TMUS
$190B
| $10M | 0.08% |
145,208
+24,760
| +21% | +$1.73M |
|
290
iQIYI
IQ
$1.28B
| $10M | 0.08% |
+419,145
| New | +$9.26M |
|
291
Workday
WDAY
$44.4B
| $10M | 0.08% |
51,884
+40,631
| +361% | +$7.39M |
|
|
CSGS
292
DELISTED
CSG Systems International
CSGS
| $9.97M | 0.08% |
235,621
+7,336
| +3% | +$284K |
|
293
Target
TGT
$68B
| $9.81M | 0.08% |
122,176
-15,372
| -11% | -$1.12M |
|
294
Pinduoduo
PDD
$131B
| $9.78M | 0.08% |
394,644
+51,940
| +15% | +$1.39M |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.77M | 0.08% |
64,175
+2,087
| +3% | +$295K |
|
296
Atlantic Union Bankshares
AUB
$5.97B
| $9.76M | 0.08% |
301,790
+18,347
| +6% | +$612K |
|
297
Quest Diagnostics
DGX
$26.3B
| $9.71M | 0.08% |
107,996
+31,329
| +41% | +$2.71M |
|
298
McKesson
MCK
$101B
| $9.59M | 0.08% |
81,922
-8,577
| -9% | -$1.06M |
|
299
ON Semiconductor
ON
$31.6B
| $9.56M | 0.08% |
464,912
+12,270
| +3% | +$253K |
|
300
Morgan Stanley
MS
$340B
| $9.5M | 0.08% |
225,037
+190,169
| +545% | +$8M |
|
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BNP Paribas Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, BNP Paribas Asset Management held 955 positions worth $12B, up 10% from $10.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BNP Paribas Asset Management withdrew a net $692M in Q1 2019, closing 36 positions and reducing 435 holdings. Its most notable exit was Luxoft Holding, Inc., an estimated $30M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, BNP Paribas Asset Management opened a new position in Covetrus, Inc. Common Stock worth $25.2M.
- BNP Paribas Asset Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 791,293 shares worth $25.2M.
- BNP Paribas Asset Management added most to Amazon in Q1 2019, an estimated $49.9M increase.
- BNP Paribas Asset Management's biggest Q1 2019 reduction was Bank OZK, cutting an estimated $39.5M.
- BNP Paribas Asset Management fully exited Luxoft Holding, Inc. in Q1 2019, selling an estimated $30M.
- BNP Paribas Asset Management's ten largest holdings make up 17% of its $12B portfolio in Q1 2019.
- BNP Paribas Asset Management opened 31 new positions and closed 36 in Q1 2019.
- BNP Paribas Asset Management's portfolio value rose 10% quarter-over-quarter to $12B.
Based on BNP Paribas Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.